Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,918 | 274,437 | 164,192 | 149,037 | 149,933 |
| Marketable Securities | 2,032 | 1,241 | 1,241 | 1,240 | 2,079 |
| Receivables | 323,805 | 268,352 | 156,465 | 86,503 | 112,623 |
| Inventories | 34,319 | 31,933 | 30,830 | 12,606 | 15,876 |
| Other current assets | 0 | 0 | 4,195 | 84,555 | 96,446 |
| TOTAL | $698,662 | $591,135 | $377,908 | $342,672 | $388,649 |
| Non-Current Assets | |||||
| PPE Net | 1,184,282 | 1,315,122 | 796,655 | 688,040 | 780,318 |
| Other Non-Current Assets | 191,960 | 156,517 | 123,093 | 65,068 | 82,210 |
| TOTAL | $1,376,242 | $1,471,639 | $919,748 | $753,108 | $862,528 |
| Total Assets | $2,074,904 | $2,062,774 | $1,297,656 | $1,095,780 | $1,251,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,386 | 103,077 | N/A | N/A | 27,797 |
| Accounts payable and accrued liabilities | 71,385 | 44,931 | 38,946 | 20,788 | 16,981 |
| Accrued Expenses | 129,894 | 125,590 | 105,518 | 51,734 | 52,422 |
| Other current liabilities | 64,948 | 55,133 | 50,323 | 85,420 | 85,979 |
| TOTAL | $331,613 | $328,731 | $194,787 | $157,942 | $183,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,710 | 631,361 | 169,036 | 167,885 | 164,934 |
| Other Non-Current Liabilities | 61,780 | 66,549 | 68,287 | 68,875 | 80,246 |
| TOTAL | $632,106 | $696,346 | $236,879 | $236,069 | $244,726 |
| Total Liabilities | $963,719 | $1,025,077 | $431,666 | $394,011 | $427,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,470 | 52,271 | 50,567 | 41,322 | 40,716 |
| Common Shares | 52 | 52 | 51 | 41 | 41 |
| Retained earnings | -548,831 | -637,838 | -699,649 | -677,900 | -548,931 |
| Other shareholders' equity | 3,134 | 3,724 | 8,598 | 3,134 | 353 |
| TOTAL | $1,111,185 | $1,037,697 | $865,990 | $701,769 | $823,272 |
| Total Liabilities And Equity | $2,074,904 | $2,062,774 | $1,297,656 | $1,095,780 | $1,251,177 |